Arianne Phosphate Inc. DRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -73.24% | -77.04% | -51.18% | 85.29% | 55.43% |
| Total Receivables | 3.15% | 11.38% | 18.69% | 69.09% | 9.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.41% | -70.63% | -47.25% | 73.50% | 49.78% |
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| Total Current Assets | -66.41% | -70.63% | -47.25% | 73.50% | 49.78% |
| Net Property, Plant & Equipment | -3.84% | 3.13% | 5.11% | -2.78% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.14% | -10.35% | -5.15% | -8.85% | -5.58% |
| Total Assets | -7.12% | -1.56% | 1.46% | -0.82% | 2.30% |
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| Total Accounts Payable | -27.49% | -35.31% | -0.79% | 8.49% | -38.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.92% | -86.04% | 527.88% | 2,019.38% | 1,934.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -87.40% | -85.47% | 502.51% | 1,732.06% | 1,496.61% |
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| Total Current Liabilities | -87.40% | -85.47% | 502.51% | 1,732.06% | 1,496.61% |
| Long-Term Debt | -- | -- | -98.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.23% | -41.70% | -33.05% | -32.59% | -28.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | 2.97% | 4.94% | -3.13% | 0.25% |
| Total Liabilities | -28.79% | -18.48% | -6.48% | 35.64% | 37.91% |
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| Common Stock & APIC | 7.25% | 15.04% | 6.70% | -1.38% | 2.16% |
| Retained Earnings | 6.43% | -4.13% | -4.90% | -12.16% | -14.94% |
| Treasury Stock & Other | -81.05% | -79.69% | 5.60% | -2.40% | -0.42% |
| Total Common Equity | 30.86% | 22.73% | 11.86% | -38.57% | -29.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.86% | 22.73% | 11.86% | -38.57% | -29.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.86% | 22.73% | 11.86% | -38.57% | -29.58% |
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